IRIDIAN ASSET MANAGEMENT LLC/CT – SPDR S&P 500 ETF Trust Transaction History
IRIDIAN ASSET MANAGEMENT LLC/CT portfolio value:
$83.79M
portfolio value
IRIDIAN ASSET MANAGEMENT LLC/CT quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.27% | 9.6K shares | -1.08M | $357.18 | 234.6K |
| Q2 2022 | share | Increase | 0.00% | 225K shares | 84.88M | $377.25 | 225K |
| Q2 2022 | put | Decrease | -100.00% | -120K shares | -54.19M | $377.25 | 0 |
| Q1 2022 | put | Increase | 0.00% | 120K shares | 54.19M | $451.64 | 120K |
| Q4 2021 | put | Decrease | -100.00% | -83.7K shares | -35.91M | $476.16 | 0 |
| Q3 2021 | put | Decrease | -35.62% | -46.3K shares | -19.72M | $429.14 | 83.7K |
| Q2 2021 | put | Increase | +62.50% | 50K shares | 23.94M | $426.68 | 130K |
| Q2 2021 | share | Decrease | -100.00% | -16.09K shares | -6.38M | $426.68 | 0 |
| Q1 2021 | share | Increase | +21.63% | 2.86K shares | 1.43M | $393.75 | 16.09K |
| Q1 2021 | put | Increase | +100.00% | 40K shares | 16.75M | $393.75 | 80K |
| Q4 2020 | put | Increase | 0.00% | 40K shares | 14.95M | $370.23 | 40K |
| Q4 2020 | share | Increase | +29.48% | 3.01K shares | 1.52M | $370.23 | 13.23K |
| Q3 2020 | share | Decrease | -17.23% | -2.12K shares | -385K | $330.21 | 10.22K |
| Q2 2020 | share | 0.00% | 0 shares | 625K | $302.82 | 12.34K | |
| Q1 2020 | share | Decrease | -13.64% | -1.95K shares | -1.42M | $252 | 12.34K |
| Q4 2019 | share | Increase | 0.00% | 14.3K shares | 4.60M | $312.76 | 14.3K |
| Q1 2019 | share | Decrease | -100.00% | -2.94K shares | -736K | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.94K shares | 736K | $238.35 | 2.94K |